| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 3894p | 671 | £26,128.74 | PC | Sell |
| 13/08/2025 | 16:35:01 | 3894p | 213 | £8,294.22 | Unknown | |
| 13/08/2025 | 16:35:01 | 3894p | 278 | £10,825.32 | Unknown | |
| 13/08/2025 | 16:35:01 | 3894p | 180 | £7,009.20 | Unknown | |
| 13/08/2025 | 15:17:00 | 3897p | 741 | £28,876.77 | AT | Buy |
| 13/08/2025 | 15:16:03 | 3897p | 886 | £34,527.42 | AT | Buy |
| 13/08/2025 | 11:58:03 | 3897p | 1,143 | £44,542.71 | AT | Buy |
| 13/08/2025 | 11:58:02 | 3897p | 1,678 | £65,391.66 | AT | Buy |
| 13/08/2025 | 11:58:02 | 3896p | 349 | £13,597.04 | AT | Buy |
| 13/08/2025 | 11:57:03 | 3896p | 1,600 | £62,336.00 | AT | Sell |
| 13/08/2025 | 11:57:03 | 3896p | 1,501 | £58,478.96 | AT | Sell |
| 13/08/2025 | 11:57:03 | 3896p | 141 | £5,493.36 | AT | Buy |
| 13/08/2025 | 11:56:04 | 3896p | 1,674 | £65,219.04 | AT | Sell |
| 13/08/2025 | 11:56:03 | 3896p | 1,111 | £43,284.56 | AT | Sell |
| 13/08/2025 | 11:56:03 | 3896p | 471 | £18,350.16 | AT | Buy |
| 13/08/2025 | 11:56:00 | 3894p | 1,052 | £40,964.88 | AT | Sell |
| 13/08/2025 | 11:56:00 | 3894p | 575 | £22,390.50 | AT | Buy |
| 13/08/2025 | 11:55:01 | 3894p | 1,180 | £45,949.20 | AT | Sell |
| 13/08/2025 | 11:55:01 | 3894p | 375 | £14,602.50 | AT | Buy |
| 13/08/2025 | 08:11:05 | 3897p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |